| 8.51 Data as of May 21 |  +0.01 / +0.12%Today’s Change | 3.87 Today|||52-Week Range 9.70 | +85.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -93.4M | -17.5M | -73.2M | 22.6M | |
| Depreciation | 45.2M | 39.3M | 40.5M | 36.4M | ||
| Total Other Cash Flow | -8.9M | -13.3M | -11.0M | -53.6M | ||
| Funds From Operations | -63.4M | -7.3M | -43.6M | 1.9M | ||
| Funds From/For Other Operating Expenses | -65.0M | 38.7M | -38.3M | -6.9M | ||
| Net Cash Flow - Operating Activities | 1.6M | -46.0M | -5.3M | 8.8M | ||
| Investing | Decrease In Investments | 600.0K | 4.1M | 0.00 | 0.00 | |
| Capital Expenditures | -21.0M | -9.2M | -17.7M | -13.8M | ||
| Fixed Asset Disposal | 0.00 | 200.0K | 4.8M | 1.0M | ||
| Other Investing - Uses | 0.00 | -4.1M | 0.00 | 0.00 | ||
| Other Investing - Sources | 2.1M | 0.00 | 3.8M | 7.1M | ||
| Net Cash Flow Investing | -18.3M | -9.0M | -9.1M | -5.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -200.0K | |
| Long Term Borrowings | 0.00 | 31.5M | 19.7M | 8.2M | ||
| Long Term Debt Reduction | -7.8M | 0.00 | -19.1M | -4.9M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -7.8M | 31.5M | 600.0K | 3.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 2.1M | -1.3M | -2.5M | -500.0K | |
| Net Change In Cash | -24.5M | -23.5M | -13.8M | 6.2M | ||
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